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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

None on the register

Cash

£1M

-6.1% vs 2023

Net assets

£1M

+3.9% vs 2023

Employees

3

-25% vs 2023

Profit before tax

£53K

-10.9% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £912,026£812,485
Operating profit
Profit before tax £59,665£53,153
Net profit £60,059£39,810
Cash £1,226,934£1,152,632
Total assets less current liabilities £1,008,701£1,049,451
Net assets £1,012,298£1,052,108
Equity £1,012,298£1,052,108
Average employees 43
Wages £423,234£382,617

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Net margin 6.6%4.9%
Current ratio 4.99x5.48x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors review of going concern covers the period to 30 September 2026. The directors believe the Company can manage its business risks successfully in any economic environment. Furthermore, the directors have a high expectation that the Company has adequate resources to continue in existence for the foreseeable future. As such, they continue to adopt the going concern basis in preparing the annual financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 10 resigned

Name Role Appointed Born Nationality
CHICK, Sally Georgina Secretary 2026-01-01
BROAD, Lyndon Dean Director 2025-04-01 Jul 1968 Australian
BRYSON, Andrew John Birrell Director 2022-10-01 Mar 1969 British
Show 10 resigned officers
Name Role Appointed Resigned
FRITCHIE, Andrew Peel Secretary 2005-09-20 2007-07-31
KELLY, Amy Secretary 2007-08-01 2026-01-01
BOSMAN, Antonius Rudolfus Henricus Director 2005-09-20 2009-04-24
BURCHILL, Jeffrey Alfred Director 2005-09-20 2016-12-31
CALLORI, Brion Edward Director 2009-04-24 2022-10-01
HALL, Jonathan William Director 2009-04-24 2018-06-30
HODGE, Randall Edward Director 2022-04-01 2025-04-01
INGRAM, Kevin Scott Director 2017-01-01 2025-12-31
LAWSON, Thomas Alan, Mr. Director 2005-09-20 2009-04-24
ROBERTS, Malcolm Craig Director 2018-06-30 2022-04-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-01-06 TM02 officers Termination secretary company with name termination date PDF
2026-01-06 AP03 officers Appoint person secretary company with name date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2024-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-14 AA accounts Accounts with accounts type full
2024-01-30 CH01 officers Change person director company with change date PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 AA accounts Accounts with accounts type full
2022-10-03 AP01 officers Appoint person director company with name date PDF
2022-10-03 TM01 officers Termination director company with name termination date PDF
2022-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-11 AP01 officers Appoint person director company with name date PDF
2022-04-11 TM01 officers Termination director company with name termination date PDF
2021-10-03 AA accounts Accounts with accounts type full
2021-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page